Derivatives and Hedge Accounting - Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Credit derivatives: | |||
| Foreign currency translation gain (loss) adjustment related to net investment hedge relationships | $ 223 | ||
| Reclassification into interest expense | 21 | ||
| Amounts to be reclassified in the next 30 years | 202 | ||
| Amounts to be reclassified in the next twelve months | 28 | ||
| Fair value of hybrid securities | 0 | $ 121 | |
| Par value of hybrid securities | 25 | 884 | |
| Currency Swap | |||
| Credit derivatives: | |||
| Foreign currency translation gain (loss) adjustment related to net investment hedge relationships | 9 | 8 | $ (5) |
| Third Parties | |||
| Credit derivatives: | |||
| Collateral posted | 255 | 317 | |
| Collateral obtained from third parties for derivative transactions | 40 | 53 | |
| Total derivatives with related parties | |||
| Credit derivatives: | |||
| Collateral posted | 1,518 | 803 | |
| Collateral obtained from third parties for derivative transactions | $ 380 | $ 770 | |
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- Definition Par value as of the balance sheet date of hybrid instruments. No definition available.
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- Definition Other Comprehensive Income (Loss), before Reclassifications, before Tax, Next Twelve Months No definition available.
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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value as of the balance sheet date of hybrid instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of increase (decrease) in the cumulative translation adjustment from gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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